Capstone Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.74M | Sell |
24,182
-512
| -2% | -$36.8K | 0.05% | 437 |
|
|
2017
Q1 | $1.65M | Sell |
24,694
-1,081
| -4% | -$72.1K | 0.05% | 452 |
|
|
2016
Q4 | $1.53M | Sell |
25,775
-1,031
| -4% | -$61.3K | 0.04% | 464 |
|
|
2016
Q3 | $1.71M | Sell |
26,806
-668
| -2% | -$42.7K | 0.05% | 432 |
|
|
2016
Q2 | $1.91M | Buy |
27,474
+2,777
| +11% | +$193K | 0.06% | 390 |
|
|
2016
Q1 | $1.67M | Sell |
24,697
-523
| -2% | -$35.4K | 0.05% | 447 |
|
|
2015
Q4 | $1.56M | Buy |
25,220
+212
| +0.8% | +$13.1K | 0.05% | 465 |
|
|
2015
Q3 | $1.3M | Buy |
25,008
+1,859
| +8% | +$96.8K | 0.04% | 489 |
|
|
2015
Q2 | $1.29M | Buy |
23,149
+1,716
| +8% | +$95.6K | 0.04% | 507 |
|
|
2015
Q1 | $1.17M | Buy |
21,433
+1,887
| +10% | +$103K | 0.03% | 594 |
|
|
2014
Q4 | $1.04M | Sell |
19,546
-2,371
| -11% | -$127K | 0.03% | 619 |
|
|
2014
Q3 | $1M | Buy |
21,917
+1,249
| +6% | +$57K | 0.03% | 587 |
|
|
2014
Q2 | $962K | Sell |
20,668
-976
| -5% | -$45.4K | 0.03% | 635 |
|
|
2014
Q1 | $1.01M | Sell |
21,644
-536
| -2% | -$25.1K | 0.03% | 609 |
|
|
2013
Q4 | $994K | Sell |
22,180
-11,921
| -35% | -$534K | 0.03% | 649 |
|
|
2013
Q3 | $1.39M | Sell |
34,101
-791
| -2% | -$32.2K | 0.03% | 596 |
|
|
2013
Q2 | $1.31M | Buy |
+34,892
| New | +$1.31M | 0.03% | 587 |
|